First Million ApS — Credit Rating and Financial Key Figures
CVR number: 36917857
Gerstedvej 8, Gl. Rye 8680 Ry
kim@first-million.dk
tel: 30256420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.46 | -12.12 | -18.22 | -9.92 | -7.72 |
| EBIT | -3.46 | -12.12 | -18.22 | -9.92 | -7.72 |
| Other financial income | 28.58 | 143.74 | 54.07 | 124.77 | 141.66 |
| Other financial expenses | -7.92 | -6.68 | - 205.16 | -10.97 | |
| Net income from associates (fin.) | 273.55 | - 109.07 | 186.86 | 195.33 | -18.28 |
| Pre-tax profit | 290.75 | 15.87 | 17.55 | 310.19 | 104.68 |
| Income taxes | -4.31 | -28.16 | 37.20 | -25.23 | -27.92 |
| Net earnings | 286.44 | -12.29 | 54.75 | 284.95 | 76.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 444.40 | 116.33 | 303.19 | 498.52 | 180.24 |
| Investments total | 444.40 | 116.33 | 303.19 | 498.52 | 180.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.80 | 78.80 | 53.76 | 51.06 | 57.46 |
| Current other receivables | 19.97 | 26.00 | |||
| Current deferred tax assets | 50.20 | 55.07 | 43.05 | ||
| Short term receivables total | 78.80 | 98.77 | 129.97 | 106.12 | 100.51 |
| Other current investments | 687.35 | 967.48 | 766.16 | 855.37 | 956.99 |
| Cash and bank deposits | 665.97 | 592.11 | 545.24 | 562.39 | 816.58 |
| Cash and cash equivalents | 1 353.31 | 1 559.59 | 1 311.40 | 1 417.76 | 1 773.57 |
| Balance sheet total (assets) | 1 876.52 | 1 774.70 | 1 744.56 | 2 022.40 | 2 054.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 1 414.40 | 1 643.64 | 1 572.45 | 1 627.20 | 1 912.15 |
| Profit of the financial year | 286.44 | -12.29 | 54.75 | 284.95 | 76.77 |
| Shareholders equity total | 1 807.34 | 1 738.55 | 1 736.10 | 1 962.15 | 2 038.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 3.18 | 4.23 | |||
| Short-term deferred tax liabilities | 51.07 | 5.17 | |||
| Other non-interest bearing current liabilities | 67.18 | 30.15 | 2.46 | ||
| Current liabilities total | 69.18 | 36.15 | 8.46 | 60.25 | 15.40 |
| Balance sheet total (liabilities) | 1 876.52 | 1 774.70 | 1 744.56 | 2 022.40 | 2 054.32 |
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